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青龙管业(002457)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)172833.08107966.2435938.90206127.23122512.83
营业收入(万元)172818.70107966.2435938.90206080.65122481.43
营业总成本(万元)160644.3599887.3036503.47202789.41119451.48
营业成本(万元)118763.4473473.9925957.99144271.3488324.74
净利润(万元)11248.957140.50-126.172409.091057.05
归属于母公司的净利润(万元)11310.827178.32-112.972487.161094.39
营业利润(万元)13595.479094.56172.585884.892266.13
利润总额(万元)13381.049023.7897.525967.992279.57
少数股东损益(万元)974.27888.17243.111968.93477.46
基本每股收益(元)0.34(元)0.22(元)0.00(元)0.07(元)0.03(元)
稀释每股收益(元)0.34(元)0.22(元)0.00(元)0.07(元)0.03(元)
非经常性损益(万元)861.07688.68545.772082.22--
扣除非经常性损益后净利润(万元)10449.756489.64-658.74404.94-197.64
总资产(万元)447114.62440763.90426514.59430498.36409231.28
总负债(万元)193943.44189374.07180688.98182784.38163464.30
归属于母公司股东权益合计(万元)231635.61230686.64225205.17227336.66225918.33
股东权益合计(万元)253171.19251389.83245825.60247713.98245766.99
实收资本(股本)(万元)33348.6833499.2033499.2033499.2033499.20
资本公积(万元)84099.6385233.1784030.9484030.9483883.74
未分配利润(万元)98686.7898000.7694086.7994199.7692546.32
经营活动产生的现金流量净额(万元)-4977.40-6241.31-17545.5732192.74-6618.71
经营活动现金流入小计(万元)214865.85115309.6553558.78235210.47170194.66
经营活动现金流出小计(万元)219843.25121550.9571104.36203017.73176813.37
投资活动产生的现金流量净额(万元)-12918.21-9786.35-2580.45-10602.65-7645.85
投资活动现金流入小计(万元)5258.294545.28918.5212424.5912913.81
投资活动现金流出小计(万元)18176.5014331.623498.9723027.2420559.66
筹资活动产生的现金流量净额(万元)11609.499621.4911397.85-17366.121429.29
筹资活动现金流入小计(万元)96815.1869244.9826556.91103666.9573180.83
筹资活动现金流出小计(万元)85205.7059623.5015159.06121033.0771751.53
期末现金及现金等价物余额(万元)29521.2629401.2127079.2135807.3818748.14
最后修改日期2024-10-292024-08-192024-04-252024-04-102023-10-24
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